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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$5.4B
AUM Growth
+$602M
Cap. Flow
+$533M
Cap. Flow %
9.88%
Top 10 Hldgs %
26.17%
Holding
1,585
New
679
Increased
664
Reduced
160
Closed
59

Top Buys

Rank Stock Value
1
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$122M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$121M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$76.8M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$74.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$84.5M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$81.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.8M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$66.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 1.7%
2 Real Estate 1.6%
3 Technology 1.58%
4 Healthcare 1.52%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
1126
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+53
New +$1.66K
YPF icon
1127
YPF
YPF
$19.7B
$2K ﹤0.01%
+158
New +$2.89K
GAP
1128
The Gap Inc
GAP
$7.3B
$2K ﹤0.01%
62
+58
+1,450% +$1.55K
SGI
1129
Somnigroup International
SGI
$14.4B
$2K ﹤0.01%
+116
New +$2.21K
ORAN
1130
DELISTED
Orange
ORAN
$2K ﹤0.01%
+113
New +$1.9K
HOLI
1131
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
+100
New +$2.07K
PACW
1132
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+35
New +$1.57K
LSI
1133
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+26
New +$1.74K
ZEN
1134
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+91
New +$2.13K
KSU
1135
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+33
New +$2.82K
PFPT
1136
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+23
New +$1.54K
MMAC
1137
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2K ﹤0.01%
+140
New +$1.85K
FIT
1138
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
81
+64
+376% +$2.11K
AKRX
1139
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
44
+26
+144% +$813
NRE
1140
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+205
New +$2.25K
BRS
1141
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
+60
New +$1.8K
USG
1142
DELISTED
Usg
USG
$2K ﹤0.01%
+68
New +$1.67K
LHO
1143
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
+62
New +$1.76K
PAY
1144
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+60
New +$1.73K
OA
1145
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
+24
New +$2.02K
CBI
1146
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
40
+36
+900% +$1.5K
VWR
1147
DELISTED
VWR Corporation
VWR
$2K ﹤0.01%
63
+44
+232% +$1.17K
LGF
1148
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
+51
New +$1.88K
AMSG
1149
DELISTED
Amsurg Corp
AMSG
$2K ﹤0.01%
+23
New +$1.82K
N
1150
DELISTED
Netsuite Inc
N
$2K ﹤0.01%
+27
New +$2.31K
44 45
46
47 48

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AssetMark Inc's Q4 2015 Portfolio in Review

As of Q4 2015, AssetMark Inc held 1,585 positions worth $5.4B, up 13% from $4.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AssetMark Inc deployed $533M of net new capital in Q4 2015, opening 679 new positions and adding to 664 existing holdings. Its largest new stake was iShares Global Consumer Discretionary ETF: 1,343,842 shares worth $120M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $84.5M trimmed.

  • AssetMark Inc's largest Q4 2015 buy was iShares Global Consumer Discretionary ETF: 1,343,842 shares worth $120M.
  • AssetMark Inc added most to iShares Russell 1000 ETF in Q4 2015, an estimated $121M increase.
  • AssetMark Inc's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $84.5M.
  • AssetMark Inc fully exited iShares Global Healthcare ETF in Q4 2015, selling an estimated $66.8M.
  • AssetMark Inc's ten largest holdings make up 26% of its $5.4B portfolio in Q4 2015.
  • AssetMark Inc opened 679 new positions and closed 59 in Q4 2015.
  • AssetMark Inc's portfolio value rose 13% quarter-over-quarter to $5.4B.

Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.